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Last Close
Jun 17 10:24AM ET
20.83
Dollar change
-0.03
Percentage change
-0.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y23.29% Shs Outstand Perf Week-0.36%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y9.91% Total Holdings129 Perf Month0.31%
Fund Family Bond Type Tagsfixed-income Return% 5Y10.79% AUM204.70M Perf Quarter3.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.63%
Active/Passive Quant Type Tags- Flows% 1M4.77% 52W Range16.54 - 21.37 Perf YTD9.83%
Dividend TTM1.75 (8.38%) ESG Type Tags- Flows% 3M10.49% 52W High-2.50% Beta0.81
Dividend Ex-DateMay 23, 2024 Dividend Type Sector/Theme Flows% YTD17.15% 52W Low25.97% ATR (14)0.24
Expense5.81% Structure Type Region Flows% 1Y RSI (14)54.21 Volatility1.25% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.38 Prev Close20.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.64K Price20.83
SMA20-0.14% SMA502.14% SMA2009.03% Trades Volume42,630 Change-0.12%
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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.